OTCMTRLEF
Market cap6mUSD
Dec 20, Last price
0.04USD
1D
-1.15%
1Q
-53.91%
IPO
-95.78%
Name
Trillion Energy International Inc
Chart & Performance
Profile
Trillion Energy International Inc. operates as an oil and gas exploration and production company with assets in Turkey and Bulgaria. It owns 49% interests in the SASB natural gas field; 19.6% ownership interest in the Cendere oil field; 50% operating interest in the shut-in Bakuk gas field located near the Syrian border; and the Vranino 1-11 block, a 98,205 acres oil and gas exploration land located in Dobrudja Basin, Bulgaria. The company was formerly known as Park Place Energy Inc. and changed its name to Trillion Energy International Inc. in April 2019. Trillion Energy International Inc. was incorporated in 2015 and is headquartered in Vancouver, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 16,797 79.17% | 9,375 153.33% | 3,701 43.20% | |||||||
Cost of revenue | 14,760 | 13,668 | 6,411 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,038 | (4,293) | (2,710) | |||||||
NOPBT Margin | 12.13% | |||||||||
Operating Taxes | 1,860 | 1,906 | 129 | |||||||
Tax Rate | 91.30% | |||||||||
NOPAT | 177 | (6,199) | (2,839) | |||||||
Net income | (1,102) -82.00% | (6,122) 198.54% | (2,051) -41.96% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 8,109 | 29,273 | 2,487 | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 3,711 | 150 | 637 | |||||||
Long-term debt | 10,366 | 34 | 42 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 6,247 | 5,321 | 4,900 | |||||||
Net debt | 12,889 | (1,804) | (1,550) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,527) | 7,032 | (1,883) | |||||||
CAPEX | (56,442) | (697) | (181) | |||||||
Cash from investing activities | (18,783) | (37,428) | (182) | |||||||
Cash from financing activities | 20,586 | 30,115 | 2,663 | |||||||
FCF | (17,856) | (27,002) | (3,180) | |||||||
Balance | ||||||||||
Cash | 1,188 | 926 | 1,027 | |||||||
Long term investments | 1,062 | 1,203 | ||||||||
Excess cash | 349 | 1,519 | 2,045 | |||||||
Stockholders' equity | 21,831 | (48,844) | (31,373) | |||||||
Invested Capital | 42,047 | 74,966 | 37,679 | |||||||
ROIC | 0.30% | |||||||||
ROCE | 4.58% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 81,085 | 62,490 | 31,630 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 2,213 | (4,148) | (2,678) | |||||||
EV/EBITDA | ||||||||||
Interest | 2,249 | 80 | 126 | |||||||
Interest/NOPBT | 110.37% |